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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
401
Entergy
ETR
$53.1B
– –
-61,516
Closed -$2.38M
EXR icon
402
Extra Space Storage
EXR
$31.3B
– –
-3,172
Closed -$214K
EZPW icon
403
Ezcorp Inc
EZPW
$1.87B
– –
-22,305
Closed -$204K
FE icon
404
FirstEnergy
FE
$28.5B
– –
-8,976
Closed -$315K
GS icon
405
Goldman Sachs
GS
$309B
– –
-1,068
Closed -$201K
GSK icon
406
GSK
GSK
$104B
– –
-6,738
Closed -$389K
KMI icon
407
Kinder Morgan
KMI
$70.6B
– –
-6,185
Closed -$260K
LUV icon
408
Southwest Airlines
LUV
$22.2B
– –
-5,614
Closed -$249K
MTW icon
409
Manitowoc
MTW
$523M
– –
-10,907
Closed -$213K
MTZ icon
410
MasTec
MTZ
$26.6B
– –
-15,873
Closed -$306K
NEE icon
411
NextEra Energy
NEE
$185B
– –
-8,976
Closed -$233K
OIS icon
412
Oil States International
OIS
$512M
– –
-10,735
Closed -$427K
OSK icon
413
Oshkosh
OSK
$9.66B
– –
-4,305
Closed -$210K
STN icon
414
Stantec
STN
$8.05B
– –
-19,220
Closed -$459K
TROW icon
415
T. Rowe Price
TROW
$25.5B
– –
-3,025
Closed -$245K
USB icon
416
US Bancorp
USB
$98.9B
– –
-4,898
Closed -$214K
VALE icon
417
Vale
VALE
$62.9B
– –
-15,047
Closed -$85K
SASR
418
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,629
Closed -$200K
BRS
419
DELISTED
Bristow Group, Inc.
BRS
– –
-4,470
Closed -$243K
EGN
420
DELISTED
Energen
EGN
– –
-54,508
Closed -$3.6M
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,008
Closed -$290K
CBI
422
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,336
Closed -$263K
LLTC
423
DELISTED
Linear Technology Corp
LLTC
– –
-4,971
Closed -$233K
SUSQ
424
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-22,488
Closed -$308K
TRW
425
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-15,038
Closed -$1.58M
14 15 16
17
18

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CC
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.